PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q3 2016 Filing

Filed October 28, 2016

Portfolio Value

$468.7M

Holdings

146

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (146 positions)

#	Stock	Shares	Value	% Portfolio
1	ATSG*AIR TRANSPORT SERVICES GRP I	4,117,740	$59.1M	12.61%
2	NATRNATURES SUNSHINE PRODUCTS IN	1,865,383	$29.8M	6.37%
3	—PHARMATHENE INC	7,981,035	$23.1M	4.94%
4	ENVAENOVA INTL INC	1,947,877	$18.9M	4.02%
5	—SERVICESOURCE INTL INC	3,648,775	$17.8M	3.80%
6	NUSNU SKIN ENTERPRISES INC	250,118	$16.2M	3.46%
7	—BARCLAYS BK PLC	447,500	$15.2M	3.25%
8	PFMTUSDPERFORMANT FINL CORP	4,583,735	$13.5M	2.89%
9	MCHXMARCHEX INC	4,038,353	$11.2M	2.39%
10	WCGEURWELLCARE HEALTH PLANS INC	81,043	$9.5M	2.02%
11	DXLGDESTINATION XL GROUP INC	2,141,029	$9.3M	1.98%
12	RMREGIONAL MGMT CORP	383,563	$8.3M	1.77%
13	—UNIT CORP	419,149	$7.8M	1.66%
14	LSAKNET 1 UEPS TECHNOLOGIES INC	879,722	$7.5M	1.61%
15	—GENERAL GROWTH PPTYS INC NEW	250,904	$6.9M	1.48%
16	—BIOSCRIP INC	2,237,608	$6.5M	1.38%
17	—CIVEO CORP CDA	5,650,729	$6.4M	1.37%
18	—GP STRATEGIES CORP	251,884	$6.2M	1.32%
19	ETENERGY TRANSFER EQUITY L P	347,004	$5.8M	1.24%
20	CSIQCANADIAN SOLAR INC	407,661	$5.6M	1.20%
21	—ECLIPSE RES CORP	1,587,305	$5.2M	1.11%
22	—MODSYS INTL LTD	4,017,488	$5.0M	1.07%
23	—NCI BUILDING SYS INC	302,483	$4.4M	0.94%
24	RUBIEURRUBICON PROJ INC	500,000	$4.1M	0.88%
25	—HMS HLDGS CORP	180,825	$4.0M	0.86%
26	RUSHARUSH ENTERPRISES INC	160,604	$3.9M	0.84%
27	ROSTROSS STORES INC	60,000	$3.9M	0.82%
28	LENLENNAR CORP	88,822	$3.8M	0.80%
29	—CONE MIDSTREAM PARTNERS LP	200,000	$3.6M	0.77%
30	BXCBLUELINX HLDGS INC	388,909	$3.5M	0.74%
31	USCRU S CONCRETE INC	74,559	$3.4M	0.73%
32	—MATTERSIGHT CORP	780,618	$3.3M	0.70%
33	—SYNTHESIS ENERGY SYS INC	2,691,082	$3.3M	0.69%
34	—ENVISION HEALTHCARE HLDGS IN	137,500	$3.1M	0.65%
35	DHID R HORTON INC	95,900	$2.9M	0.62%
36	DGDOLLAR GEN CORP NEW	40,000	$2.8M	0.60%
37	APCANADARKO PETE CORP	44,000	$2.8M	0.59%
38	—BLACKHAWK NETWORK HLDGS INC	90,000	$2.7M	0.58%
39	—ATTUNITY LTD	393,504	$2.6M	0.56%
40	GLDDGREAT LAKES DREDGE & DOCK CO	695,102	$2.4M	0.52%
41	—ELLIE MAE INC	22,921	$2.4M	0.52%
42	CASYCASEYS GEN STORES INC	20,043	$2.4M	0.51%
43	TPLUSDTEXAS PAC LD TR	10,037	$2.4M	0.51%
44	FSLRFIRST SOLAR INC	60,000	$2.4M	0.51%
45	HURNHURON CONSULTING GROUP INC	38,173	$2.3M	0.49%
46	FAFFIRST AMERN FINL CORP	56,684	$2.2M	0.48%
47	CLIRCLEARSIGN COMBUSTION CORP	364,065	$2.2M	0.47%
48	NAVINAVIENT CORP	149,376	$2.2M	0.46%
49	AWNADVANCE AUTO PARTS INC	14,400	$2.1M	0.46%
50	—HEALTHSOUTH CORP	51,130	$2.1M	0.44%
51	GLPIGAMING & LEISURE PPTYS INC	61,161	$2.0M	0.44%
52	CAMPEURCALAMP CORP	142,345	$2.0M	0.42%
53	AIRAAR CORP	63,270	$2.0M	0.42%
54	—WILLIAMS CLAYTON ENERGY INC	23,200	$2.0M	0.42%
55	—TEAM HEALTH HOLDINGS INC	58,412	$1.9M	0.41%
56	—HOEGH LNG PARTNERS LP	100,820	$1.9M	0.40%
57	URBNURBAN OUTFITTERS INC	54,500	$1.9M	0.40%
58	S9QSPIRIT AEROSYSTEMS HLDGS INC	42,000	$1.9M	0.40%
59	—CHINA LODGING GROUP LTD	40,871	$1.8M	0.39%
60	RPMRPM INTL INC	33,200	$1.8M	0.38%
61	—LIONBRIDGE TECHNOLOGIES INC	353,017	$1.8M	0.38%
62	—FIRST CASH FINL SVCS INC	36,305	$1.7M	0.36%
63	ALKALASKA AIR GROUP INC	25,058	$1.6M	0.35%
64	EEFTEURONET WORLDWIDE INC	20,064	$1.6M	0.35%
65	—BUCKEYE PARTNERS L P	22,450	$1.6M	0.34%
66	KMXCARMAX INC	30,000	$1.6M	0.34%
67	BHCVALEANT PHARMACEUTICALS INTL	65,000	$1.6M	0.34%
68	THOTHOR INDS INC	18,710	$1.6M	0.34%
69	GPNGLOBAL PMTS INC	20,400	$1.6M	0.33%
70	CHKPCHECK POINT SOFTWARE TECH LT	19,800	$1.5M	0.33%
71	NIJNELNET INC	37,451	$1.5M	0.32%
72	—CONCORD MED SVCS HLDGS LTD	367,427	$1.5M	0.31%
73	VRSUSDVERSO CORP	224,600	$1.4M	0.31%
74	T7DTRANSDIGM GROUP INC	5,000	$1.4M	0.31%
75	COOCOOPER COS INC	8,000	$1.4M	0.31%
76	PENNPENN NATL GAMING INC	102,750	$1.4M	0.30%
77	BNFTEURBENEFITFOCUS INC	34,550	$1.4M	0.29%
78	9990302DAPACHE CORP	21,041	$1.3M	0.29%
79	CECELANESE CORP DEL	20,000	$1.3M	0.28%
80	AERAERCAP HOLDINGS NV	34,004	$1.3M	0.28%
81	QA4AGENTHERM INC	40,070	$1.3M	0.27%
82	ECLECOLAB INC	10,300	$1.3M	0.27%
83	OMFONEMAIN HLDGS INC	40,420	$1.3M	0.27%
84	BFHALLIANCE DATA SYSTEMS CORP	5,500	$1.2M	0.25%
85	MMIMARCUS & MILLICHAP INC	44,494	$1.2M	0.25%
86	ILMNILLUMINA INC	6,250	$1.1M	0.24%
87	—ROCKET FUEL INC	425,246	$1.1M	0.24%
88	VRSKVERISK ANALYTICS INC	13,000	$1.1M	0.23%
89	SHOOMADDEN STEVEN LTD	30,000	$1.0M	0.22%
90	TSAACI WORLDWIDE INC	50,285	$975K	0.21%
91	DORMDORMAN PRODUCTS INC	14,989	$958K	0.20%
92	SBUXSTARBUCKS CORP	17,200	$931K	0.20%
93	ENSENERSYS	13,250	$917K	0.20%
94	—DREW INDS INC	9,332	$915K	0.20%
95	NDSNNORDSON CORP	9,000	$897K	0.19%
96	NKENIKE INC	16,800	$885K	0.19%
97	—CASTLIGHT HEALTH INC	211,682	$881K	0.19%
98	—ECHELON CORP	163,086	$858K	0.18%
99	TEN1TENNECO INC	14,597	$851K	0.18%
100	NPKINEWPARK RES INC	115,333	$849K	0.18%

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